| 201 |
OCCIDENTAL PETE CORP DEL |
15,600 |
1,138 |
0.10% |
|
|
| 202 |
OCEANEERING INTL INC |
3,200 |
88 |
0.01% |
|
|
| 203 |
OCEANEERING INTL INC |
293,557 |
8,076 |
0.69% |
|
|
| 204 |
OIL STS INTL INC |
10,800 |
341 |
0.03% |
|
|
| 205 |
OIL STS INTL INC |
208,900 |
6,597 |
0.56% |
|
|
| 206 |
ORACLE CORP |
16,500 |
648 |
0.06% |
|
|
| 207 |
PACKAGING CORP AMER |
14,700 |
1,194 |
0.10% |
|
|
| 208 |
PARKER HANNIFIN CORP |
3,200 |
402 |
0.03% |
|
|
| 209 |
PAYCHEX INC |
20,400 |
1,180 |
0.10% |
|
|
| 210 |
PAYPAL HLDGS INC |
5,700 |
233 |
0.02% |
|
|
| 211 |
PEPSICO INC |
7,600 |
827 |
0.07% |
|
|
| 212 |
PETROCHINA CO LTD |
87,733 |
5,856 |
0.50% |
|
|
| 213 |
PETROLEO BRASILEIRO SA PETRO |
804,500 |
7,506 |
0.64% |
|
|
| 214 |
PFIZER INC |
22,400 |
758 |
0.06% |
|
|
| 215 |
PFIZER INC |
32,341 |
1,095 |
0.09% |
|
|
| 216 |
PHILIP MORRIS INTL INC |
35,500 |
3,450 |
0.29% |
|
|
| 217 |
PHILLIPS 66 |
2,500 |
201 |
0.02% |
|
|
| 218 |
PHILLIPS 66 |
54,200 |
4,366 |
0.37% |
|
|
| 219 |
PIONEER NAT RES CO |
900 |
167 |
0.01% |
|
|
| 220 |
PIONEER NAT RES CO |
5,300 |
984 |
0.08% |
|
|
| 221 |
PIONEER NAT RES CO |
99,200 |
18,411 |
1.57% |
|
|
| 222 |
PNC FINL SVCS GROUP INC |
3,900 |
351 |
0.03% |
|
|
| 223 |
POTASH CORP SASK INC |
1,006,096 |
16,409 |
1.40% |
|
|
| 224 |
PPG INDS INC |
1,400 |
145 |
0.01% |
|
|
| 225 |
PPL CORP |
3,600 |
124 |
0.01% |
|
|
| 226 |
PPL CORP |
8,900 |
308 |
0.03% |
|
|
| 227 |
PRAXAIR INC |
2,200 |
266 |
0.02% |
|
|
| 228 |
PRICELINE GRP INC |
300 |
441 |
0.04% |
|
|
| 229 |
PROCTER AND GAMBLE CO |
14,188 |
1,270 |
0.11% |
|
|
| 230 |
PRUDENTIAL FINL INC |
4,100 |
335 |
0.03% |
|
|
| 231 |
PUBLIC STORAGE |
1,500 |
335 |
0.03% |
|
|
| 232 |
Patterson UTI Energy Inc Com |
19,200 |
430 |
0.04% |
|
|
| 233 |
QUALCOMM INC |
8,200 |
562 |
0.05% |
|
|
| 234 |
QUALCOMM INC |
37,000 |
2,534 |
0.22% |
|
|
| 235 |
RANDGOLD RES LTD |
46,443 |
4,651 |
0.40% |
|
|
| 236 |
REYNOLDS AMERICAN INC |
24,200 |
1,141 |
0.10% |
|
|
| 237 |
RIO TINTO PLC |
1,064,164 |
35,543 |
3.02% |
|
|
| 238 |
ROWAN COMPANIES PLC |
324,400 |
4,918 |
0.42% |
|
|
| 239 |
ROWAN COMPANIES PLC |
8,600 |
130 |
0.01% |
|
|
| 240 |
ROYAL BK CDA MONTREAL QUE |
8,600 |
532 |
0.05% |
|
|
| 241 |
ROYAL DUTCH SHELL PLC |
795,450 |
39,820 |
3.39% |
|
|
| 242 |
S&P GLOBAL INC |
3,000 |
380 |
0.03% |
|
|
| 243 |
SALESFORCE COM INC |
3,800 |
271 |
0.02% |
|
|
| 244 |
SCHLUMBERGER LTD |
7,300 |
574 |
0.05% |
|
|
| 245 |
SCHLUMBERGER LTD |
11,200 |
881 |
0.07% |
|
|
| 246 |
SCHLUMBERGER LTD |
361,671 |
28,438 |
2.42% |
|
|
| 247 |
SCHWAB CHARLES CORP |
10,900 |
344 |
0.03% |
|
|
| 248 |
SCOTTS MIRACLE-GRO CO |
15,500 |
1,291 |
0.11% |
|
|
| 249 |
SEMPRA ENERGY |
4,300 |
461 |
0.04% |
|
|
| 250 |
SIMON PPTY GROUP INC NEW |
1,600 |
331 |
0.03% |
|
|
